Page No .

: 1

Account Branch : KOREGAON SATARA

Address : ANISHA HEIGHTS,
SATARA PANDHARPUR ROAD,
KOREGAON
MR. RAJU MADHAV DHAVALE City : KOREGAON 415501
State : MAHARASHTRA
SAICOLONY SUBHASH NAGAR NR MAFCO Phone no. : 9890603333
KOREGAON KOREGAON OD Limit : 0.00
. Currency : INR
Email : [email protected]
SATARA 415501 Cust ID : 35223670
MAHARASHTRA INDIA Account No : 07901000031879 VIRTUAL PREFERRED
A/C Open Date : 12/03/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004734 MICR : 415240402
Branch Code : 4734 Product Code : 100
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

04/04/20 UPI-BHARATPE MERCHANT-BHARATPE0989158088 0000009519969394 04/04/20 180.00 20,620.84

2@YESBANKLTD-YESB0000004-009519319776-PA

Y TO SAGAR DUGDH

07/04/20 UPI-BHARATPEMERCHANT-BHARATPE.9040052657 0000009810216757 07/04/20 204.00 20,416.84

@ICICI-ICIC0000001-009810688039-VERIFIED

MERCHANT

10/04/20 UPI-BHARATPEMERCHANT-BHARATPE.9100167195 0000010119296671 10/04/20 182.00 20,234.84

@ICICI-ICIC0000001-010176124343-ON TAPPI

NG PAY YOU

12/04/20 UPI-BHARATPE MERCHANT-BHARATPE0989158088 0000010320867589 12/04/20 180.00 20,054.84

2@YESBANKLTD-YESB0000004-010320992208-PA

Y TO SAGAR DUGDH

24/04/20 50400153734751- RD INSTALLMENT-APR 2020 000000000000000 24/04/20 1,000.00 19,054.84

25/04/20 UPI-BHARATPEMERCHANT-BHARATPE.9030258527 0000011612214304 25/04/20 844.00 18,210.84

@ICICI-ICIC0000001-011624334621-ON TAPPI

NG PAY YOU

26/04/20 CC 000552260XXXXXX3617 AUTOPAY SI-TAD 0000000250227617 26/04/20 16,199.00 2,011.84

26/04/20 CC 000517635XXXXXX9068 AUTOPAY SI-TAD 0000000250267030 26/04/20 10,391.66 -8,379.82

26/04/20 INT. ON SWCR ON-50300411309824 000000000000000 26/04/20 36.00 -8,343.82

26/04/20 SWEEP-IN CREDIT - 50300411309824 000000000000000 26/04/20 8,380.00 36.18

27/04/20 IB FD PREMAT PRINCIPAL-50300411309824 000000000000000 27/04/20 11,620.00 11,656.18

27/04/20 IB FD PREMAT INT PAID-50300411309824 000000000000000 27/04/20 51.00 11,707.18

28/04/20 UPI-XXXXXX6504-HDFC0004734-011911086187- 0000011911052690 28/04/20 2,000.00 9,707.18

UPI

28/04/20 UPI-VISHAL MEDICAL-VISHALMEDICAL.3378229 0000011911190642 28/04/20 145.00 9,562.18

2@HDFCBANK-HDFC0000001-011911262825-UPI

30/04/20 UPI-BHARATPEMERCHANT-BHARATPE.9100657217 0000012112308628 30/04/20 870.00 8,692.18

@ICICI-ICIC0000001-012112642244-ON TAPPI

NG PAY YOU

07/05/20 UPI-XXXXXX6504-HDFC0004734-012811570035- 0000012811090712 07/05/20 4,000.00 4,692.18

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : KOREGAON SATARA

Address : ANISHA HEIGHTS,
SATARA PANDHARPUR ROAD,
KOREGAON
MR. RAJU MADHAV DHAVALE City : KOREGAON 415501
State : MAHARASHTRA
SAICOLONY SUBHASH NAGAR NR MAFCO Phone no. : 9890603333
KOREGAON KOREGAON OD Limit : 0.00
. Currency : INR
Email : [email protected]
SATARA 415501 Cust ID : 35223670
MAHARASHTRA INDIA Account No : 07901000031879 VIRTUAL PREFERRED
A/C Open Date : 12/03/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004734 MICR : 415240402
Branch Code : 4734 Product Code : 100
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

UPI

08/05/20 UPI-AMEYA RAJU DHAVALE-AMYDHAVALE@ICICI- 0000012911083986 08/05/20 400.00 5,092.18

ICIC0003316-012911352636-FRIENDS

10/05/20 UPI-BHARATPEMERCHANT-BHARATPE.9100167195 0000013111797147 10/05/20 580.00 4,512.18

@ICICI-ICIC0000001-013133853804-ON TAPPI

NG PAY YOU

10/05/20 UPI-MR JAYWANT VINAYAK K-AMZN0002824269@ 0000013111859597 10/05/20 410.00 4,102.18

APL-MAHB0000286-013144990926-ON TAPPING

PAY YOU

11/05/20 CHQ DEP - MICR 8 CLEARING - SATARA SR 0000000000059055 12/05/20 20,000.00 24,102.18

13/05/20 UPI-JITENDRA VIJAYKANT D-JITENDRADOSHI07 0000013411987828 13/05/20 450.00 23,652.18

07@OKSBI-SBIN0000520-013411543550-UPI

13/05/20 UPI-BILLDESKTEZ-BILLDESK.DISH-TV@ICICI-I 0000013411100093 13/05/20 300.00 23,352.18

CIC0000555-013411647937-UPI

13/05/20 UPI-BHARATPEMERCHANT-BHARATPE.9100006545 0000013412235862 13/05/20 70.00 23,282.18

@ICICI-ICIC0000001-013412796728-VERIFIED

MERCHANT

13/05/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000013417207123 13/05/20 5.00 23,287.18

00553-013416409965-REWARDED FOR DOING

16/05/20 UPI-JITENDRA VIJAYKANT D-JITENDRADOSHI07 0000013711963272 16/05/20 355.00 22,932.18

07@OKSBI-SBIN0000520-013711096811-UPI

20/05/20 UPI-XXXXXX6504-HDFC0004734-014110667266- 0000014110415642 20/05/20 2,000.00 20,932.18

BALANCE

20/05/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000014110419857 20/05/20 8.00 20,940.18

00553-014110837537-REWARDED FOR PAYIN

22/05/20 IB BILLPAY DR-HDFCWI-552260XXXXXX3617 IB22145924474567 22/05/20 1,694.00 19,246.18

24/05/20 50400153734751- RD INSTALLMENT-MAY 2020 000000000000000 24/05/20 1,000.00 18,246.18

26/05/20 CC 000517635XXXXXX9068 AUTOPAY SI-TAD 0000000257096821 26/05/20 10,391.68 7,854.50

28/05/20 UPI-TANMAY RAJU 0000014914722763 28/05/20 1,500.00 6,354.50

DHAVALE-TANMAYDHAVALE007

@OKSBI-SBIN0000520-014914703632-UPI

28/05/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000014914727413 28/05/20 10.00 6,364.50

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : KOREGAON SATARA

Address : ANISHA HEIGHTS,
SATARA PANDHARPUR ROAD,
KOREGAON
MR. RAJU MADHAV DHAVALE City : KOREGAON 415501
State : MAHARASHTRA
SAICOLONY SUBHASH NAGAR NR MAFCO Phone no. : 9890603333
KOREGAON KOREGAON OD Limit : 0.00
. Currency : INR
Email : [email protected]
SATARA 415501 Cust ID : 35223670
MAHARASHTRA INDIA Account No : 07901000031879 VIRTUAL PREFERRED
A/C Open Date : 12/03/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004734 MICR : 415240402
Branch Code : 4734 Product Code : 100
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

00553-014914273130-REWARDED FOR PAYIN

30/05/20 UPI-VIJAY CHANDRAKANT GH-VIJAYGHATULE@OK 0000015112817566 30/05/20 100.00 6,264.50

ICICI-BKID0000723-015112329843-KISAN KRE

DIT CARD

07/06/20 UPI-BARGE PRAVIN SAMBHAJ-AMZN0002503852@ 0000015916985747 07/06/20 180.00 6,084.50

APL-HDFC0004734-015964456463-PAYMENT FRO

M PHONE

09/06/20 UPI-SUHAS SOPAN 0000016118099069 09/06/20 1.00 6,085.50

PAWAR-DREAMACHIEVER90@OK

ICICI-ICIC0000182-016118183498-UPI

09/06/20 UPI-SUHAS SOPAN 0000016119481263 09/06/20 400.00 6,485.50

PAWAR-DREAMACHIEVER90@OK

ICICI-ICIC0000182-016119486723-UPI

10/06/20 UPI-BARGE PRAVIN SAMBHAJ-AMZN0002503852@ 0000016212903905 10/06/20 165.00 6,320.50

APL-HDFC0004734-016224926743-PAYMENT FRO

M PHONE

11/06/20 UPI-BHARATPE MERCHANT-BHARATPE9071817151 0000016316277511 11/06/20 1,500.00 4,820.50

9@YESBANKLTD-YESB0000004-016316084612-VE

RIFIED MERCHANT

20/06/20 UPI-MANOJ GOVIND ADATRAO-ADATRAOMANOJ199 0000017214966774 20/06/20 1.00 4,821.50

1@OKSBI-SBIN0012485-017214430352-UPI

20/06/20 UPI-MANOJ GOVIND ADATRAO-ADATRAOMANOJ199 0000017214977092 20/06/20 16,720.00 21,541.50

1@OKSBI-SBIN0012485-017214433420-UPI

22/06/20 UPI-BAHUBALI VILASCHAND -BAHUBALIDOSHI19 0000017411129622 22/06/20 350.00 21,891.50

72-3@OKHDFCBANK-HDFC0004200-017411289469

-UPI

23/06/20 IB BILLPAY DR-HDFCWI-552260XXXXXX3617 IB23090454575400 23/06/20 1,934.00 19,957.50

23/06/20 UPI-DNYANESH SHASHIKANT -Q36766966@YBL-B 0000017518546080 23/06/20 10.00 19,947.50

KID0001320-017554275121-PAYMENT FROM PHO

NE

24/06/20 50400153734751- RD INSTALLMENT-JUN 2020 000000000000000 24/06/20 1,000.00 18,947.50

25/06/20 UPI-XXXXXX2437-CBIN0280786-017711202918- 0000017711376405 25/06/20 2,500.00 16,447.50

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : KOREGAON SATARA

Address : ANISHA HEIGHTS,
SATARA PANDHARPUR ROAD,
KOREGAON
MR. RAJU MADHAV DHAVALE City : KOREGAON 415501
State : MAHARASHTRA
SAICOLONY SUBHASH NAGAR NR MAFCO Phone no. : 9890603333
KOREGAON KOREGAON OD Limit : 0.00
. Currency : INR
Email : [email protected]
SATARA 415501 Cust ID : 35223670
MAHARASHTRA INDIA Account No : 07901000031879 VIRTUAL PREFERRED
A/C Open Date : 12/03/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004734 MICR : 415240402
Branch Code : 4734 Product Code : 100
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

UPI

25/06/20 NEFT CR-MAHB0000134-MR. PRADEEP KAMLAKAN MAHBH20177599325 25/06/20 67,000.00 83,447.50

T DHAVALE-RAJU MADHAV DHAVALE-MAHBH20177

599325

25/06/20 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-0 0000017713411623 25/06/20 540.00 82,907.50

17739070320-PAYMENT FOR CATEGO

26/06/20 IB BILLPAY DR-HDFCMS-517635XXXXXX9068 IB26101319864411 26/06/20 8,937.06 73,970.44

29/06/20 NEFT DR-PUCB0000022-RAJU MADHAV DHAVALE- N181201170609176 29/06/20 1,000.00 72,970.44

NETBANK, MUM-N181201170609176-PAYMENT

01/07/20 CREDIT INTEREST CAPITALISED 000000000000000 30/06/20 142.00 73,112.44

01/07/20 UPI-NARENDRA RAJARAM 0000018312417601 01/07/20 1.00 73,111.44

KOR-NARENDRA1PRI@OK

ICICI-INDB0000585-018312004947-UPI

01/07/20 UPI-NARENDRA RAJARAM 0000018312436506 01/07/20 4,000.00 69,111.44

KOR-NARENDRA1PRI@OK

ICICI-INDB0000585-018312021668-BILL FOR

LAPTOP

01/07/20 UPI-KUMAR PRABHAKAR BODH-KUMAR.BODHE07-1 0000018319637542 01/07/20 340.00 69,451.44

@OKHDFCBANK-HDFC0000790-018319391634-TRF

02/07/20 UPI-AJITRAO MAHADEV PATI-AJITPATIL08611@ 0000018412381253 02/07/20 1.00 69,452.44

OKHDFCBANK-SBIN0011676-018412012435-UPI

02/07/20 UPI-AJITRAO MAHADEV PATI-AJITPATIL08611@ 0000018412424879 02/07/20 549.00 70,001.44

OKHDFCBANK-SBIN0011676-018412052813-UPI

07/07/20 UPI-SUNANDA NARHARI SHIN-AJITSHINDE2810@ 0000018913071258 07/07/20 1.00 70,002.44

OKICICI-ICIC0002132-018913133358-UPI

07/07/20 UPI-SUNANDA NARHARI SHIN-AJITSHINDE2810@ 0000018915109212 07/07/20 360.00 70,362.44

OKICICI-ICIC0002132-018915005203-HI

09/07/20 50100177406504-TPT-BALANCE-MADHURI RAJU 0000000125260655 09/07/20 3,500.00 66,862.44

DHAVALE

16/07/20 UPI-VISHAL MEDICAL-VISHALMEDICAL.3378229 0000019812271391 16/07/20 145.00 66,717.44

2@HDFCBANK-HDFC0000001-019848259874-PAYM

ENT FROM PHONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : KOREGAON SATARA

Address : ANISHA HEIGHTS,
SATARA PANDHARPUR ROAD,
KOREGAON
MR. RAJU MADHAV DHAVALE City : KOREGAON 415501
State : MAHARASHTRA
SAICOLONY SUBHASH NAGAR NR MAFCO Phone no. : 9890603333
KOREGAON KOREGAON OD Limit : 0.00
. Currency : INR
Email : [email protected]
SATARA 415501 Cust ID : 35223670
MAHARASHTRA INDIA Account No : 07901000031879 VIRTUAL PREFERRED
A/C Open Date : 12/03/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004734 MICR : 415240402
Branch Code : 4734 Product Code : 100
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

22/07/20 IB BILLPAY DR-HDFCWI-552260XXXXXX3617 BB22112231681678 22/07/20 3,668.00 63,049.44

22/07/20 IB FUNDS TRANSFER DR-50100189515704-AMEY BM02040848430710 22/07/20 600.00 62,449.44

A RAJU DHAVALE

24/07/20 50400153734751- RD INSTALLMENT-JUL 2020 000000000000000 24/07/20 1,000.00 61,449.44

27/07/20 IB BILLPAY DR-HDFCMS-517635XXXXXX9068 IB27145033354392 27/07/20 8,937.07 52,512.37

29/07/20 UPI-BHARATPEMERCHANT-BHARATPE.9100167195 0000021110930952 29/07/20 327.00 52,185.37

@ICICI-ICIC0000001-021110064851-PAY TO B

HUNJE MEDI

05/08/20 UPI-XXXXXX6504-HDFC0004734-021817776226- 0000021817188910 05/08/20 2,100.00 50,085.37

BALANCE

12/08/20 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-0 0000022515490696 12/08/20 49.00 50,036.37

22545984487-PAYMENT FOR CATEGO

20/08/20 NEFT DR-PUCB0000022-RAJU MADHAV DHAVALE- N233201219784666 20/08/20 3,000.00 47,036.37

NETBANK, MUM-N233201219784666-WITHDRAWN

25/08/20 50400153734751- RD INSTALLMENT-AUG 2020 000000000000000 24/08/20 1,000.00 46,036.37

26/08/20 CC 000552260XXXXXX3617 AUTOPAY SI-TAD 0000000278274861 26/08/20 2,103.31 43,933.06

26/08/20 IB BILLPAY DR-HDFCMS-517635XXXXXX9068 IB26124538384937 26/08/20 4,500.00 39,433.06

31/08/20 UPI-VISHAL MEDICAL-VISHALMEDICAL.3378229 0000024476700674 31/08/20 80.00 39,353.06

2@HDFCBANK-HDFC0000001-024476700674-PAYM

ENT FROM PHONE

02/09/20 UPI-XXXXXX2179-BKID0000001-024642846102- 0000024642846102 02/09/20 250.00 39,103.06

MEDICINES

02/09/20 UPI-DNYANESH SHASHIKANT -Q36766966@YBL-B 0000024672756609 02/09/20 24.00 39,079.06

KID0001320-024672756609-MEDICINES

03/09/20 UPI-ROSHAN AMBADAS 0000024715172709 03/09/20 400.00 39,479.06

VANKH-RWANKHADE4@OKIC

ICI-ICIC0000428-024715172709-SUNIL DADA

04/09/20 UPI-UJWALKUMAR T KSHIRSA-AMZN0003340837@ 0000024840049417 04/09/20 220.00 39,259.06

APL-HDFC0000542-024840049417-PAYMENT FRO

M PHONE

08/09/20 UPI-SARASWATI MEDICAL AN-PAYTMQR28100505 0000025219031588 08/09/20 40.00 39,219.06

0101V3H16DSK86OV@PAYTM-PYTM0123456-02521

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6

Account Branch : KOREGAON SATARA

Address : ANISHA HEIGHTS,
SATARA PANDHARPUR ROAD,
KOREGAON
MR. RAJU MADHAV DHAVALE City : KOREGAON 415501
State : MAHARASHTRA
SAICOLONY SUBHASH NAGAR NR MAFCO Phone no. : 9890603333
KOREGAON KOREGAON OD Limit : 0.00
. Currency : INR
Email : [email protected]
SATARA 415501 Cust ID : 35223670
MAHARASHTRA INDIA Account No : 07901000031879 VIRTUAL PREFERRED
A/C Open Date : 12/03/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004734 MICR : 415240402
Branch Code : 4734 Product Code : 100
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

9031588-PAYMENT FROM PHONE

08/09/20 UPI-XXXXXX6504-HDFC0004734-025221237499- 0000025221237499 08/09/20 4,500.00 34,719.06

BALANCE

09/09/20 UPI-SURAJ PRAMOD SHINDE-SURAJSHINDEKRG@O 0000025311208271 09/09/20 4,700.00 30,019.06

KICICI-ICIC0001156-025311208271-UPI

12/09/20 UPI-ANIL KISANRAO HOLKAR-ADVANILHOLKAR-1 0000025612859981 12/09/20 1.00 30,018.06

@OKAXIS-MAHB0000073-025612859981-UPI

12/09/20 UPI-ANIL KISANRAO HOLKAR-ADVANILHOLKAR@O 0000025612253533 12/09/20 2,360.00 32,378.06

KAXIS-CORP0001099-025612253533-UPI

18/09/20 UPI-BHARATPEMERCHANT-BHARATPE.9100167195 0000026212388924 18/09/20 518.00 31,860.06

@ICICI-ICIC0000001-026212388924-PAYMENT

FROM PHONE

19/09/20 00602340027631-99994208 0000433303100277 19/09/20 1,308.31 33,168.37

19/09/20 UPI-DNYANESH SHASHIKANT -Q36766966@YBL-B 0000026330340373 19/09/20 40.00 33,128.37

KID0001320-026330340373-MDICINES

25/09/20 50400153734751- RD INSTALLMENT-SEP 2020 000000000000000 24/09/20 1,000.00 32,128.37

26/09/20 CC 000552260XXXXXX3617 AUTOPAY SI-TAD 0000000285386107 26/09/20 9,816.00 22,312.37

30/09/20 UPI-TANMAY RAJU 0000027415860496 30/09/20 4,000.00 18,312.37

DHAVALE-TANMAYDHAVALE007

@OKSBI-SBIN0000520-027415860496-MARJIN

01/10/20 CREDIT INTEREST CAPITALISED 000000000000000 30/09/20 364.00 18,676.37

05/10/20 UPI-AVINASH JANBAJI SHAS-AVINASHSHASTRAK 0000027909325859 05/10/20 400.00 19,076.37

AR781984@OKHDFCBANK-SBIN0016754-02790932

5859-SENDING MONEY FROM

19/10/20 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-0293 0000029327834572 19/10/20 820.00 19,896.37

27834572-ALL202010192168200

19/10/20 UPI-HEMLATA GOKULDAS BAI-HEMLATABAIRAGI9 0000029311116113 19/10/20 1.00 19,897.37

763@OKAXIS-CORP0003142-029311116113-UPI

19/10/20 UPI-HEMLATA GOKULDAS BAI-HEMLATABAIRAGI9 0000029311158435 19/10/20 2,469.00 22,366.37

763@OKAXIS-CORP0003142-029311158435-UPI

20/10/20 UPI-PRADIP SHANKARLAL AG-AGRAWALPRADIP65 0000029410262349 20/10/20 1,920.00 24,286.37

7@OKICICI-ICIC0000520-029410262349-SANTO

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 7

Account Branch : KOREGAON SATARA

Address : ANISHA HEIGHTS,
SATARA PANDHARPUR ROAD,
KOREGAON
MR. RAJU MADHAV DHAVALE City : KOREGAON 415501
State : MAHARASHTRA
SAICOLONY SUBHASH NAGAR NR MAFCO Phone no. : 9890603333
KOREGAON KOREGAON OD Limit : 0.00
. Currency : INR
Email : [email protected]
SATARA 415501 Cust ID : 35223670
MAHARASHTRA INDIA Account No : 07901000031879 VIRTUAL PREFERRED
A/C Open Date : 12/03/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004734 MICR : 415240402
Branch Code : 4734 Product Code : 100
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

SH AGRAWAL AK

24/10/20 MATURED RD. TRANSFER CR 50400153734751 000000000000000 24/10/20 15,736.00 40,022.37

26/10/20 CC 000552260XXXXXX3617 AUTOPAY SI-TAD 0000000292608362 26/10/20 5,086.00 34,936.37

26/10/20 CC 000517635XXXXXX9068 AUTOPAY SI-TAD 0000000292628886 26/10/20 443.97 34,492.40

26/10/20 UPI-MAHESH BHIKU GADE-AMZN0002763311@APL 0000030045349427 26/10/20 422.00 34,070.40

-HDFC0000790-030045349427-PAYMENT FROM P

HONE

02/11/20 UPI-MR RAHUL RAJU KHATAT-RAHUL.KHATATE95 0000030708813121 02/11/20 1,200.00 35,270.40

95@OKAXIS-MAHB0000837-030708813121-UPI

03/11/20 UPI-SURAJ BABANRAO EKATP-SURAJEKATPURE99 0000030807745423 03/11/20 2,100.00 37,370.40

9@OKHDFCBANK-RATN0000000-030807745423-TO

MATO AUSHADHE

03/11/20 UPI-MADHURI RAJU 0000030812853608 03/11/20 10,000.00 27,370.40

DHAVALE-MADHURIDHAVALE0

1@OKHDFCBANK-HDFC0004734-030812853608-PA

YMENT

04/11/20 UPI-MADHURI RAJU 0000030907944489 04/11/20 10,000.00 17,370.40

DHAVALE-MADHURIDHAVALE0

1@OKHDFCBANK-HDFC0004734-030907944489-PA

YMENT

04/11/20 50100177406504-TPT-PAYMENT-MADHURI RAJU 0000000207653098 04/11/20 12,000.00 5,370.40

DHAVALE

04/11/20 IMPS-030911984029-GANESH BAPURAO AWTAD-H 0000030911984029 04/11/20 20,000.00 25,370.40

DFC-XXXXXXXX0333-GANESH BAPURAV

04/11/20 UPI-AMEYA RAJU 0000030912880794 04/11/20 5,000.00 30,370.40

DHAVALE-AMYDHAVALE@OKHDFC

BANK-HDFC0004734-030912880794-UPI

04/11/20 50100177406504-TPT-PAYMENT-MADHURI RAJU 0000000237204147 04/11/20 20,000.00 10,370.40

DHAVALE

06/11/20 UPI-MR GHANSHAM 0000031110447480 06/11/20 2,100.00 12,470.40

BANSILAL-GAIKWADSHYAM314

@OKICICI-MAHB0000277-031110447480-UPI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 8

Account Branch : KOREGAON SATARA

Address : ANISHA HEIGHTS,
SATARA PANDHARPUR ROAD,
KOREGAON
MR. RAJU MADHAV DHAVALE City : KOREGAON 415501
State : MAHARASHTRA
SAICOLONY SUBHASH NAGAR NR MAFCO Phone no. : 9890603333
KOREGAON KOREGAON OD Limit : 0.00
. Currency : INR
Email : [email protected]
SATARA 415501 Cust ID : 35223670
MAHARASHTRA INDIA Account No : 07901000031879 VIRTUAL PREFERRED
A/C Open Date : 12/03/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004734 MICR : 415240402
Branch Code : 4734 Product Code : 100
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

06/11/20 UPI-ROHIT RAJENDRA RAUT-ROHITRAUT1905@OK 0000031114792973 06/11/20 3,800.00 16,270.40

SBI-SBIN0014614-031114792973-UPI

07/11/20 UPI-XXXXXX7549-CORP0001022-031210235726- 0000031210235726 07/11/20 10,000.00 6,270.40

PAYMENT FOR MATERI

10/11/20 UPI-MAHENDRA JANARDHAN 0000031513372843 10/11/20 421.00 6,691.40

G-MAHENDRAGADEKAR

1974@OKHDFCBANK-HDFC0003005-031513372843

-UPI

11/11/20 UPI-SHANKAR MAHADEV 0000031609006780 11/11/20 421.00 7,112.40

NANG-SHANKARN0925@OK

ICICI-BKID0001505-031609006780-UPI

11/11/20 UPI-BHARATPEMERCHANT-BHARATPE.9100167195 0000031610672139 11/11/20 388.00 6,724.40

@ICICI-ICIC0000001-031610672139-PAYMENT

FROM PHONE

11/11/20 UPI-PRASAD SHANKAR PHADA-Q09313047@YBL-B 0000031636535174 11/11/20 650.00 6,074.40

KID0001320-031636535174-SERVCING

12/11/20 UPI-MALLIKARJUN 0000031735388693 12/11/20 700.00 5,374.40

MURGENDR-ARJUN.REDDY1@YB

L-SBIN0001809-031735388693-PAYMENT FROM

PHONE

13/11/20 UPI-AMEYA RAJU 0000031808216314 13/11/20 10,000.00 15,374.40

DHAVALE-AMYDHAVALE@OKHDFC

BANK-HDFC0004734-031808216314-UPI

13/11/20 UPI-XXXXXX7549-CORP0001022-031809411194- 0000031809411194 13/11/20 2,117.00 13,257.40

MATERIAL PAYMENT

14/11/20 UPI-AMEYA RAJU 0000031912091950 14/11/20 3,000.00 10,257.40

DHAVALE-AMYDHAVALE@OKHDFC

BANK-HDFC0004734-031912091950-PAY US KAM

GAR

16/11/20 UPI-BHARATPEMERCHANT-BHARATPE.9030240283 0000032191032563 16/11/20 1,000.00 9,257.40

@ICICI-ICIC0000001-032191032563-PAYMENT

FROM PHONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 9

Account Branch : KOREGAON SATARA

Address : ANISHA HEIGHTS,
SATARA PANDHARPUR ROAD,
KOREGAON
MR. RAJU MADHAV DHAVALE City : KOREGAON 415501
State : MAHARASHTRA
SAICOLONY SUBHASH NAGAR NR MAFCO Phone no. : 9890603333
KOREGAON KOREGAON OD Limit : 0.00
. Currency : INR
Email : [email protected]
SATARA 415501 Cust ID : 35223670
MAHARASHTRA INDIA Account No : 07901000031879 VIRTUAL PREFERRED
A/C Open Date : 12/03/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004734 MICR : 415240402
Branch Code : 4734 Product Code : 100
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

16/11/20 UPI-XXXXXX7549-CORP0001022-032113531867- 0000032113531867 16/11/20 2,118.00 7,139.40

BUCKET

16/11/20 UPI-ROYAL PETROLEUM-Q28676478@YBL-YESB0Y 0000032129700690 16/11/20 300.00 6,839.40

BLUPI-032129700690-300

16/11/20 UPI-SHIVAJI DIGAMBAR MAL-SHIVAJISHINDE11 0000032117295420 16/11/20 1,000.00 7,839.40

12GA@OKICICI-ICIC0006471-032117295420-UP

17/11/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000032201099499 17/11/20 2.00 7,841.40

00553-032201099499-UPI

17/11/20 UPI-XXXXXX7549-CORP0001022-032210966454- 0000032210966454 17/11/20 2,114.00 5,727.40

BUCKETS

18/11/20 UPI-MR RAHUL RAJU KHATAT-RAHUL.KHATATE95 0000032312645163 18/11/20 6,900.00 12,627.40

95@OKAXIS-MAHB0000837-032312645163-UPI

18/11/20 UPI-XXXXXX7549-CORP0001022-032313809454- 0000032313809454 18/11/20 8,470.00 4,157.40

BUCKETS

20/11/20 UPI-PRAKASH RAMCHANDRA J-Q25365787@YBL-H 0000032557194142 20/11/20 20.00 4,137.40

DFC0002089-032557194142-PAYMENT FROM PHO

NE

21/11/20 UPI-AMEYA RAJU 0000032609374894 21/11/20 6,000.00 10,137.40

DHAVALE-AMYDHAVALE@OKHDFC

BANK-HDFC0004734-032609374894-UPI

21/11/20 UPI-XXXXXX7549-CORP0001022-032609643013- 0000032609643013 21/11/20 5,296.00 4,841.40

FOR FIVE BOXES

21/11/20 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000032616274725 21/11/20 40.00 4,801.40

VICES.98397377@HDFCBANK-HDFC0000499-0326

16274725-PAYMENT FROM PHONE

22/11/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000032715798177 22/11/20 2.00 4,803.40

00553-032715798177-UPI

23/11/20 NEFT CR-PUCB0000022-RAJU MADHAV DHAVALE- 2020328111902828 23/11/20 20,000.00 24,803.40

RAJU M DHAVALE-2020328111902828

23/11/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000032815608213 23/11/20 6.00 24,809.40

00553-032815608213-UPI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 10

Account Branch : KOREGAON SATARA

Address : ANISHA HEIGHTS,
SATARA PANDHARPUR ROAD,
KOREGAON
MR. RAJU MADHAV DHAVALE City : KOREGAON 415501
State : MAHARASHTRA
SAICOLONY SUBHASH NAGAR NR MAFCO Phone no. : 9890603333
KOREGAON KOREGAON OD Limit : 0.00
. Currency : INR
Email : [email protected]
SATARA 415501 Cust ID : 35223670
MAHARASHTRA INDIA Account No : 07901000031879 VIRTUAL PREFERRED
A/C Open Date : 12/03/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004734 MICR : 415240402
Branch Code : 4734 Product Code : 100
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

24/11/20 UPI-DNYANESH SHASHIKANT -Q36766966@YBL-B 0000032934440154 24/11/20 55.00 24,754.40

KID0001320-032934440154-PAYMENT FROM PHO

NE

25/11/20 UPI-PRADIPSING GOKULSING-RPRADIP895-1@OK 0000033012466291 25/11/20 2,075.00 26,829.40

HDFCBANK-CNRB0000000-033012466291-AJAY

26/11/20 CC 000552260XXXXXX3617 AUTOPAY SI-TAD 0000000300453747 26/11/20 6,766.00 20,063.40

26/11/20 CC 000517635XXXXXX9068 AUTOPAY SI-TAD 0000000300474698 26/11/20 4,534.09 15,529.31

26/11/20 UPI-MR RAHUL RAJU KHATAT-RAHUL.KHATATE95 0000033111038283 26/11/20 10,000.00 25,529.31

95@OKAXIS-MAHB0000837-033111038283-UPI

26/11/20 UPI-MR RAHUL RAJU KHATAT-RAHUL.KHATATE95 0000033112431108 26/11/20 5,900.00 31,429.31

95@OKAXIS-MAHB0000837-033112431108-UPI

26/11/20 UPI-XXXXXX7549-CORP0000001-033137162691- 0000033137162691 26/11/20 1.00 31,428.31

BUCKETS

26/11/20 UPI-XXXXXX7549-CORP0000001-033161921710- 0000033161921710 26/11/20 15,887.00 15,541.31

BUCKETS 15BOXES

26/11/20 UPI-ADITYA GAJANAN BHOKA-Q76186154@YBL-H 0000033118295467 26/11/20 10,000.00 5,541.31

DFC0004734-033118295467-PAYMENT FROM PHO

NE

26/11/20 IB BILLPAY DR-HDFCMS-517635XXXXXX9068 IB26184440452297 26/11/20 4,534.09 1,007.22

27/11/20 UPI-ASHOK DINKAR GAIKWAD-BROTHERASHOK777 0000033217547345 27/11/20 5,580.00 6,587.22

@OKSBI-SBIN0008991-033217547345-PAYMENT

AGAINST 3

28/11/20 UPI-MR RAHUL RAJU KHATAT-RAHUL.KHATATE95 0000033313289244 28/11/20 4,000.00 10,587.22

95@OKAXIS-MAHB0000837-033313289244-UPI

28/11/20 UPI-CHINCHWAD DEOSTHAN T-9607106262@SBI- 0000033362807081 28/11/20 101.00 10,486.22

SBIN0005951-033362807081-PAYMENT FROM PH

ONE

28/11/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-03 0000033314397687 28/11/20 100.00 10,386.22

3314397687-OID12221254147@ADD

29/11/20 UPI-ADITYA GAJANAN BHOKA-Q76186154@YBL-H 0000033479032562 29/11/20 4,800.00 5,586.22

DFC0004734-033479032562-TYRE PAYNEBT

30/11/20 UPI-XXXXXX7549-CORP0001022-033507618862- 0000033507618862 30/11/20 5,294.00 292.22

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 11

Account Branch : KOREGAON SATARA

Address : ANISHA HEIGHTS,
SATARA PANDHARPUR ROAD,
KOREGAON
MR. RAJU MADHAV DHAVALE City : KOREGAON 415501
State : MAHARASHTRA
SAICOLONY SUBHASH NAGAR NR MAFCO Phone no. : 9890603333
KOREGAON KOREGAON OD Limit : 0.00
. Currency : INR
Email : [email protected]
SATARA 415501 Cust ID : 35223670
MAHARASHTRA INDIA Account No : 07901000031879 VIRTUAL PREFERRED
A/C Open Date : 12/03/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004734 MICR : 415240402
Branch Code : 4734 Product Code : 100
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

10BUCKETS

30/11/20 REV-UPI-07901000031879-RAJUDHAVALE1@OKHD 0000033507618862 30/11/20 5,294.00 5,586.22

FCBANK-PAY-033507618862-10BUCKETS

30/11/20 UPI-BHARATPEMERCHANT-BHARATPE.9100167195 0000033537245821 30/11/20 145.00 5,441.22

@ICICI-ICIC0000001-033537245821-PAYMENT

FROM PHONE

02/12/20 UPI-KULDEEP LAXMANRAO PA-KULDEEPPAWAR207 0000033709382999 02/12/20 821.00 6,262.22

6@OKAXIS-UTIB0000174-033709382999-RAJU

02/12/20 UPI-KULDEEP LAXMANRAO PA-KULDEEPPAWAR207 0000033709425370 02/12/20 21.00 6,283.22

6@OKAXIS-UTIB0000174-033709425370-RAJU

02/12/20 UPI-XXXXXX7549-CORP0001022-033710219120- 0000033710219120 02/12/20 5,294.00 989.22

10 BUCKETS

02/12/20 CASH DEP KOREGAON SAT 000000000000000 02/12/20 25,000.00 25,989.22

03/12/20 UPI-MAHESH RAMDAS 0000033807975590 03/12/20 9,000.00 34,989.22

GAIKWA-MAHESHGAIKWAAD5

888@OKSBI-IBKL0000787-033807975590-SEEDS

PAYMENT

03/12/20 UPI-XXXXXX7549-CORP0001022-033809740171- 0000033809740171 03/12/20 10,588.00 24,401.22

10 BOXES

03/12/20 UPI-HP PETROL PUMP ROYA-Q89933157@YBL-Y 0000033899665444 03/12/20 1,500.00 22,901.22

ESB0YBLUPI-033899665444-NA

03/12/20 NEFT CR-IPOS0000001-DIGAMBAR DATTATRAY G IPOSH00010012501 03/12/20 7,560.00 30,461.22

AIKWAD-RAJU MADHAV DHAWALE-IPOSH00010012

501

04/12/20 UPI-XXXXXX0150-PYTM0123456-033917985405- 0000033917985405 04/12/20 5,000.00 25,461.22

NA

05/12/20 UPI-MR RAHUL RAJU KHATAT-RAHUL.KHATATE95 0000034012487973 05/12/20 9,000.00 34,461.22

95@OKAXIS-MAHB0000837-034012487973-UPI

05/12/20 UPI-XXXXXX6504-HDFC0004734-034075895678- 0000034075895678 05/12/20 500.00 33,961.22

BALANC

05/12/20 IB FUNDS TRANSFER DR-50100189515704-AMEY BM03400835635760 05/12/20 5,000.00 28,961.22

A RAJU DHAVALE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 12

Account Branch : KOREGAON SATARA

Address : ANISHA HEIGHTS,
SATARA PANDHARPUR ROAD,
KOREGAON
MR. RAJU MADHAV DHAVALE City : KOREGAON 415501
State : MAHARASHTRA
SAICOLONY SUBHASH NAGAR NR MAFCO Phone no. : 9890603333
KOREGAON KOREGAON OD Limit : 0.00
. Currency : INR
Email : [email protected]
SATARA 415501 Cust ID : 35223670
MAHARASHTRA INDIA Account No : 07901000031879 VIRTUAL PREFERRED
A/C Open Date : 12/03/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004734 MICR : 415240402
Branch Code : 4734 Product Code : 100
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

06/12/20 UPI-MR RAHUL RAJU KHATAT-RAHUL.KHATATE95 0000034106530598 06/12/20 300.00 29,261.22

95@OKAXIS-MAHB0000837-034106530598-UPI

06/12/20 UPI-NILESH GULABRAO UNHA-NIL.UNHALE@OKHD 0000034115115499 06/12/20 421.00 29,682.22

FCBANK-HDFC0002817-034115115499-PAY

09/12/20 UPI-SOMNATH 0000034418124446 09/12/20 2,100.00 31,782.22

PANDHARINATH-YOGESHRAJE871@O

KICICI-ICIC0003118-034418124446-UPI

10/12/20 UPI-DNYANESHWAR DINKAR D-D3DHAGE@OKSBI-S 0000034512092066 10/12/20 442.00 32,224.22

BIN0007776-034512092066-UPI

11/12/20 UPI-MR SHIVBALAK JAVAHIR-O115132697A@MAI 0000034601139891 11/12/20 30.00 32,194.22

RTEL-AIRP0000001-034601139891-PAYMENT FR

OM PHONE

14/12/20 UPI-XXXXXX7549-CORP0001022-034909538353- 0000034909538353 14/12/20 5,294.00 26,900.22

BUCKETS

14/12/20 UPI-MR AMIT CHANDRAKANT -9665974432@YBL- 0000034985914927 14/12/20 5,500.00 21,400.22

MAHB0000286-034985914927-PAYMENT FROM PH

ONE

15/12/20 UPI-VAKRATUND MOTORS-GPAY-11171153775@OK 0000035034190013 15/12/20 2,024.00 19,376.22

BIZAXIS-UTIB0000000-035034190013-NA

16/12/20 UPI-BHUSHAN SAKHARAM 0000035115289040 16/12/20 421.00 19,797.22

AVH-BHUSHANB9B@OKSB

I-SBIN0011669-035115289040-UPI

16/12/20 IMPS-035118035697-NATH MULTI STATE-HDFC- 0000035118035697 16/12/20 842.00 20,639.22

XXXXXXXX6479-IMPS TRANS

19/12/20 UPI-NILESH GULABRAO UNHA-NIL.UNHALE@OKHD 0000035415881755 19/12/20 2,850.00 23,489.22

FCBANK-HDFC0002817-035415881755-BILL

20/12/20 UPI-MR RAHUL RAJU KHATAT-RAHUL.KHATATE95 0000035518855361 20/12/20 2,000.00 25,489.22

95@OKAXIS-MAHB0000837-035518855361-UPI

21/12/20 UPI-SANJAY SHANKAR PATIL-SANJAYPATIL9137 0000035620420440 21/12/20 842.00 26,331.22

@OKICICI-ICIC0000544-035620420440-FERTIL

IZER

22/12/20 UPI-MR RAHUL RAJU KHATAT-RAHUL.KHATATE95 0000035711286091 22/12/20 5,750.00 32,081.22

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 13

Account Branch : KOREGAON SATARA

Address : ANISHA HEIGHTS,
SATARA PANDHARPUR ROAD,
KOREGAON
MR. RAJU MADHAV DHAVALE City : KOREGAON 415501
State : MAHARASHTRA
SAICOLONY SUBHASH NAGAR NR MAFCO Phone no. : 9890603333
KOREGAON KOREGAON OD Limit : 0.00
. Currency : INR
Email : [email protected]
SATARA 415501 Cust ID : 35223670
MAHARASHTRA INDIA Account No : 07901000031879 VIRTUAL PREFERRED
A/C Open Date : 12/03/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004734 MICR : 415240402
Branch Code : 4734 Product Code : 100
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

95@OKAXIS-MAHB0000837-035711286091-UPI

23/12/20 UPI-MR RAHUL RAJU KHATAT-RAHUL.KHATATE95 0000035817153600 23/12/20 5,500.00 37,581.22

95@OKAXIS-MAHB0000837-035817153600-UPI

24/12/20 UPI-XXXXXX7549-CORP0001022-035917458870- 0000035917458870 24/12/20 5,294.00 32,287.22

BUCKETS

24/12/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000035917402466 24/12/20 5.00 32,292.22

00553-035917402466-UPI

24/12/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000035917403953 24/12/20 5.00 32,297.22

00553-035917403953-UPI

26/12/20 CC 000552260XXXXXX3617 AUTOPAY SI-TAD 0000000308343760 26/12/20 2,364.00 29,933.22

26/12/20 CC 000517635XXXXXX9068 AUTOPAY SI-TAD 0000000308364519 26/12/20 409.88 29,523.34

28/12/20 UPI-MR ROHIT MAHADEV PAT-PATILROHIT614-1 0000036308026530 28/12/20 421.00 29,944.34

@OKICICI-MAHB0000466-036308026530-SPRING

1 GRAM

28/12/20 UPI-MR RAHUL RAJU KHATAT-RAHUL.KHATATE95 0000036314073144 28/12/20 8,200.00 38,144.34

95@OKAXIS-MAHB0000837-036314073144-UPI

28/12/20 UPI-BALASAHEB KARBHARI B-8421213245@YBL- 0000036332037422 28/12/20 400.00 37,744.34

IBKL0001233-036332037422-PAYMENT FROM PH

ONE

28/12/20 UPI-ASHAD RAFIK MULANI-ASHADMULANI7-2@OK 0000036340986703 28/12/20 3,896.00 33,848.34

AXIS-BKID0001320-036340986703-PAYMENT FR

OM PHONE

29/12/20 UPI-ASHAD RAFIK MULANI-ASHAD.RAFIK@YBL-B 0000036414170064 29/12/20 365.00 33,483.34

KID0001320-036414170064-PAYMENT FROM PHO

NE

29/12/20 UPI-GANESH PAN SHOP-GPAY-11176413724@OKB 0000036452428616 29/12/20 10.00 33,473.34

IZAXIS-UTIB0000000-036452428616-PAYMENT

FROM PHONE

30/12/20 IMPS-036507264442-GANESHPRATAPSOLANKI-HD 0000036507264442 30/12/20 421.00 33,894.34

FC-XXXXXXXXXXX2804-

30/12/20 UPI-RANJANA CHANDRAKANT -9975210539@YBL- 0000036527107416 30/12/20 160.00 33,734.34

SBIN0000520-036527107416-PAYMENT FROM PH

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 14

Account Branch : KOREGAON SATARA

Address : ANISHA HEIGHTS,
SATARA PANDHARPUR ROAD,
KOREGAON
MR. RAJU MADHAV DHAVALE City : KOREGAON 415501
State : MAHARASHTRA
SAICOLONY SUBHASH NAGAR NR MAFCO Phone no. : 9890603333
KOREGAON KOREGAON OD Limit : 0.00
. Currency : INR
Email : [email protected]
SATARA 415501 Cust ID : 35223670
MAHARASHTRA INDIA Account No : 07901000031879 VIRTUAL PREFERRED
A/C Open Date : 12/03/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004734 MICR : 415240402
Branch Code : 4734 Product Code : 100
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

ONE

31/12/20 IMPS-036613033326-SHANKAR KI BHALERAO-HD 0000036613033326 31/12/20 1.00 33,735.34

FC-XXXXXXXXXXXXXXX0101-IMPS TXN

31/12/20 IMPS-036613039341-SHANKAR KI BHALERAO-HD 0000036613039341 31/12/20 4,600.00 38,335.34

FC-XXXXXXXXXXXXXXX0101-IMPS TXN

01/01/21 CREDIT INTEREST CAPITALISED 000000000000000 31/12/20 161.00 38,496.34

01/01/21 UPI-XXXXXX7549-CORP0001022-100111735112- 0000100111735112 01/01/21 3,600.00 34,896.34

30 BOTTLES

01/01/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000100111376921 01/01/21 5.00 34,901.34

00553-100111376921-UPI

01/01/21 UPI-MADHURI RAJU 0000100116346578 01/01/21 5,000.00 29,901.34

DHAVALE-MADHURIDHAVALE0

1@OKHDFCBANK-HDFC0004734-100116346578-CC

PAYMENT

02/01/21 UPI-ASHAD RAFIK MULANI-ASHADMULANI7-2@OK 0000100252417659 02/01/21 1,730.00 28,171.34

AXIS-BKID0001320-100252417659-PAYMENT FR

OM PHONE

03/01/21 UPI-XXXXXX7549-CORP0001022-100309382477- 0000100309382477 03/01/21 5,294.00 22,877.34

10BUCKETS

03/01/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000100309198104 03/01/21 5.00 22,882.34

00553-100309198104-UPI

04/01/21 UPI-MAYUR DILIP JONDHALE-9130000509@YBL- 0000100489049907 04/01/21 150.00 22,732.34

BARB0PIMPAL-100489049907-PAYMENT FROM PH

ONE

05/01/21 UPI-DATTATRAY UTTAM PHA-DATTATRAYPHARAN 0000100507443279 05/01/21 260.00 22,472.34

DE@YBL-SBIN0011431-100507443279-PAYMENT

FROM PHONE

06/01/21 UPI-TUKARAM DADARAO 0000100609196696 06/01/21 400.00 22,872.34

NING-NINGULETUKARAM@

OKICICI-BKID0000645-100609196696-UPI

09/01/21 UPI-MR HARSHAL ANIL KHAN-HARSHALKHANDE.7 0000100916948000 09/01/21 440.00 23,312.34

@OKSBI-CBIN0281073-100916948000-UPI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 15

Account Branch : KOREGAON SATARA

Address : ANISHA HEIGHTS,
SATARA PANDHARPUR ROAD,
KOREGAON
MR. RAJU MADHAV DHAVALE City : KOREGAON 415501
State : MAHARASHTRA
SAICOLONY SUBHASH NAGAR NR MAFCO Phone no. : 9890603333
KOREGAON KOREGAON OD Limit : 0.00
. Currency : INR
Email : [email protected]
SATARA 415501 Cust ID : 35223670
MAHARASHTRA INDIA Account No : 07901000031879 VIRTUAL PREFERRED
A/C Open Date : 12/03/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004734 MICR : 415240402
Branch Code : 4734 Product Code : 100
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

10/01/21 UPI-VISHAL EKNATH KUMBHA-KUMBHARVISHAL60 0000101045175750 10/01/21 2,000.00 21,312.34

6@OKHDFCBANK-CNRB0000000-101045175750-PA

YMENT FROM PHONE

11/01/21 UPI-MICHAEL CORDA-MICHAELCORDA28@OKICICI 0000101115482296 11/01/21 4,000.00 25,312.34

-SYNB0000218-101115482296-PAYMENT

11/01/21 UPI-MICHAEL CORDA-MICHAELCORDA28@OKICICI 0000101121039193 11/01/21 660.00 25,972.34

-SYNB0000218-101121039193-PAYMENT

12/01/21 NEFT CR-IBKL0NEFT01-PRAMOD-PRAVIN DHAVAL 0112i26545670161 12/01/21 1,900.00 27,872.34

E-0112I26545670161

14/01/21 UPI-TRIMURTI WATCH OPTIC-GPAY-1117647802 0000101482651845 14/01/21 220.00 27,652.34

1@OKBIZAXIS-UTIB0000000-101482651845-PAY

MENT FROM PHONE

16/01/21 CASH DEP KHAMGAON 000000000000000 16/01/21 350.00 28,002.34

16/01/21 UPI-VISHAL EKNATH KUMBHA-KUMBHARVISHAL60 0000101630541009 16/01/21 3,000.00 25,002.34

6@OKHDFCBANK-CNRB0000000-101630541009-PA

YMENT FROM PHONE

17/01/21 UPI-MALLIKARJUN 0000101757712715 17/01/21 2,000.00 23,002.34

MURGENDR-ARJUN.REDDY1@YB

L-SBIN0001809-101757712715-PAYMENT FROM

PHONE

18/01/21 UPI-XXXXXX7549-CORP0001022-101807978021- 0000101807978021 18/01/21 5,294.00 17,708.34

BUCKETS

19/01/21 UPI-KUMAR BHAGWAT 0000101915230830 19/01/21 2,300.00 20,008.34

ROKADE-ROKADE.KUMAR108

-1@OKAXIS-UTIB0000180-101915230830-UPI

20/01/21 UPI-BHARATPEMERCHANT-BHARATPE.9100167195 0000102085232914 20/01/21 470.00 19,538.34

@ICICI-ICIC0000001-102085232914-PAYMENT

FROM PHONE

20/01/21 UPI-DATTATRAY UTTAM PHA-DATTATRAYPHARAN 0000102075746619 20/01/21 150.00 19,388.34

DE@YBL-SBIN0011431-102075746619-PAYMENT

FROM PHONE

20/01/21 UPI-VISHAL EKNATH KUMBHA-KUMBHARVISHAL60 0000102021979112 20/01/21 3,000.00 16,388.34

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 16

Account Branch : KOREGAON SATARA

Address : ANISHA HEIGHTS,
SATARA PANDHARPUR ROAD,
KOREGAON
MR. RAJU MADHAV DHAVALE City : KOREGAON 415501
State : MAHARASHTRA
SAICOLONY SUBHASH NAGAR NR MAFCO Phone no. : 9890603333
KOREGAON KOREGAON OD Limit : 0.00
. Currency : INR
Email : [email protected]
SATARA 415501 Cust ID : 35223670
MAHARASHTRA INDIA Account No : 07901000031879 VIRTUAL PREFERRED
A/C Open Date : 12/03/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004734 MICR : 415240402
Branch Code : 4734 Product Code : 100
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

6@OKHDFCBANK-CNRB0000000-102021979112-PA

YMENT FROM PHONE

21/01/21 UPI-ARUN DEVCHAND TAYADE-9420942216@PAYT 0000102181709636 21/01/21 1,900.00 18,288.34

M-SBIN0007776-102181709636-NA

22/01/21 UPI-MR RAHUL RAJU KHATAT-RAHUL.KHATATE95 0000102212043642 22/01/21 5,660.00 23,948.34

95@OKAXIS-MAHB0000837-102212043642-UPI

22/01/21 UPI-AVINASH RAMESH KALE-AVINASHKALE578@O 0000102213030252 22/01/21 2,300.00 26,248.34

KSBI-SBIN0004763-102213030252-ONION

22/01/21 UPI-JANATA BAZAR-JANATABAZAR.28063008@HD 0000102277992573 22/01/21 28.00 26,220.34

FCBANK-HDFC0000001-102277992573-PAYMENT

FROM PHONE

22/01/21 UPI-RAJESH SANJAY TILEKA-TILEKARRAJESH@O 0000102219493888 22/01/21 3,800.00 30,020.34

KICICI-IBKL0001860-102219493888-FERTILIZ

ER

23/01/21 UPI-XXXXXX7549-CORP0001022-102309567672- 0000102309567672 23/01/21 5,294.00 24,726.34

10 BUCKETS

23/01/21 UPI-AMAR SANJAY 0000102311186163 23/01/21 3,100.00 27,826.34

CHOUGULE-AMARSNIHA-1@OKA

XIS-BKID0000925-102311186163-UPI

25/01/21 UPI-KUMAR PRABHAKAR BODH-KUMAR.BODHE07-1 0000102515247402 25/01/21 800.00 28,626.34

@OKHDFCBANK-HDFC0000790-102515247402-UPI

25/01/21 UPI-SAGAR SADASHIV JARAN-AMZN0004800251@ 0000102546540193 25/01/21 150.00 28,476.34

APL-HDFC0002202-102546540193-PAYMENT FRO

M PHONE

26/01/21 CC 000552385XXXXXX2617 AUTOPAY SI-TAD 0000000316128131 26/01/21 11,949.00 16,527.34

26/01/21 CC 000517635XXXXXX9068 AUTOPAY SI-TAD 0000000316148372 26/01/21 4,943.97 11,583.37

26/01/21 UPI-MALLIKARJUN 0000102620481048 26/01/21 2,300.00 9,283.37

MURGENDR-ARJUNREDDY584@O

KAXIS-PUNB0777900-102620481048-PAYMENT F

ROM PHONE

26/01/21 UPI-AKSHAY PAN SHOP-GPAY-11180245791@OKB 0000102647365979 26/01/21 20.00 9,263.37

IZAXIS-UTIB0000000-102647365979-PAYMENT

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 17

Account Branch : KOREGAON SATARA

Address : ANISHA HEIGHTS,
SATARA PANDHARPUR ROAD,
KOREGAON
MR. RAJU MADHAV DHAVALE City : KOREGAON 415501
State : MAHARASHTRA
SAICOLONY SUBHASH NAGAR NR MAFCO Phone no. : 9890603333
KOREGAON KOREGAON OD Limit : 0.00
. Currency : INR
Email : [email protected]
SATARA 415501 Cust ID : 35223670
MAHARASHTRA INDIA Account No : 07901000031879 VIRTUAL PREFERRED
A/C Open Date : 12/03/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004734 MICR : 415240402
Branch Code : 4734 Product Code : 100
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

FROM PHONE

29/01/21 UPI-MR RAHUL RAJU KHATAT-RAHUL.KHATATE95 0000102912583398 29/01/21 2,960.00 12,223.37

95@OKAXIS-MAHB0000837-102912583398-UPI

29/01/21 UPI-BHARATPEMERCHANT-BHARATPE.9030258527 0000102945538930 29/01/21 311.00 11,912.37

@ICICI-ICIC0000001-102945538930-PAYMENT

FROM PHONE

30/01/21 UPI-PANDURANGKRUPA KRISH-100021011300007 0000103091764477 30/01/21 1,200.00 10,712.37

5.9822266743@IDBI-IBKL0000473-1030917644

77-PAYMENT FROM PHONE

01/02/21 UPI-PURUSHOTTAM SURENDRA-7722099508@YBL- 0000103225729043 01/02/21 1,900.00 12,612.37

SBIN0003668-103225729043-PAYMENT FROM PH

ONE

02/02/21 UPI-SANJEEVANI RAJKUMAR -SANJEEVANIKHARD 0000103313322867 02/02/21 1.00 12,613.37

E1960@OKHDFCBANK-HDFC0000486-10331332286

7-INDRAJEET CLASS

02/02/21 UPI-SANJEEVANI RAJKUMAR -SANJEEVANIKHARD 0000103314445159 02/02/21 27,159.00 39,772.37

E1960@OKHDFCBANK-HDFC0000486-10331444515

9-IJ CLASS

02/02/21 UPI-PANDURANGKRUPA KRISH-100021011300007 0000103387257780 02/02/21 1,200.00 38,572.37

5.9822266743@IDBI-IBKL0000473-1033872577

80-PAYMENT FROM PHONE

02/02/21 UPI-XXXXXX7549-CORP0001022-103314736028- 0000103314736028 02/02/21 15,882.00 22,690.37

30BUCKETS

03/02/21 UPI-NIKHIL PRADIP DHAVAL-NIKHILDHAVALE54 0000103411276963 03/02/21 7,400.00 30,090.37

3@OKSBI-SBIN0000473-103411276963-UPI

04/02/21 UPI-KUMAR BHAGWAT 0000103507071611 04/02/21 1,900.00 31,990.37

ROKADE-ROKADE.KUMAR108

-1@OKAXIS-UTIB0000180-103507071611-UPI

04/02/21 UPI-PANDURANG DINKAR MUR-Q86034965@YBL-I 0000103586504965 04/02/21 20.00 31,970.37

CIC0003128-103586504965-PAYMENT FROM PHO

NE

05/02/21 UPI-XXXXXX7549-CORP0001022-103618041781- 0000103618041781 05/02/21 5,294.00 26,676.37

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 18

Account Branch : KOREGAON SATARA

Address : ANISHA HEIGHTS,
SATARA PANDHARPUR ROAD,
KOREGAON
MR. RAJU MADHAV DHAVALE City : KOREGAON 415501
State : MAHARASHTRA
SAICOLONY SUBHASH NAGAR NR MAFCO Phone no. : 9890603333
KOREGAON KOREGAON OD Limit : 0.00
. Currency : INR
Email : [email protected]
SATARA 415501 Cust ID : 35223670
MAHARASHTRA INDIA Account No : 07901000031879 VIRTUAL PREFERRED
A/C Open Date : 12/03/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004734 MICR : 415240402
Branch Code : 4734 Product Code : 100
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

10 BUCKETS

05/02/21 UPI-PANDURANGKRUPA KRISH-100021011300007 0000103628589530 05/02/21 1,200.00 25,476.37

5.9822266743@IDBI-IBKL0000473-1036285895

30-PAYMENT FROM PHONE

06/02/21 UPI-KUMAR BHAGWAT 0000103712467047 06/02/21 300.00 25,776.37

ROKADE-ROKADE.KUMAR108

-1@OKAXIS-UTIB0000180-103712467047-UPI

06/02/21 UPI-VAIJANATH BHAGVATRAO-SALUNKEVAIJANAT 0000103714117786 06/02/21 800.00 26,576.37

H@OKSBI-SBIN0021418-103714117786-UPI

07/02/21 UPI-BALAJI DNYANESHWAR N-BALAJI.NANNAWAR 0000103815241481 07/02/21 400.00 26,976.37

E7@OKHDFCBANK-IBKL0001948-103815241481-U

PI

07/02/21 UPI-KUMAR NAGNATH 0000103817106512 07/02/21 3,800.00 30,776.37

KASAVE-KUMARKASVED@OKI

CICI-BARB0MODNIM-103817106512-SAGAR SAWA

NT

07/02/21 UPI-BALAJI DNYANESHWAR N-BALAJI.NANNAWAR 0000103820894333 07/02/21 440.00 31,216.37

E7@OKHDFCBANK-IBKL0001948-103820894333-U

PI

09/02/21 VHDF9732817706/LIC OF INDIA 0000210402546559 09/02/21 12,000.00 19,216.37

09/02/21 NEFT DR-PUCB0000022-RAJU MADHAV DHAVALE- N040211401119921 09/02/21 5,000.00 14,216.37

NETBANK, MUM-N040211401119921-BALANCE

09/02/21 UPI-GANESH SATISH KHANDA-AMZN0005194013@ 0000104081980245 09/02/21 830.00 13,386.37

APL-BKID0001320-104081980245-PAYMENT FRO

M PHONE

10/02/21 UPI-PANDURANGKRUPA KRISH-100021011300007 0000104109395071 10/02/21 1,200.00 12,186.37

5.9822266743@IDBI-IBKL0000473-1041093950

71-PAYMENT FROM PHONE

10/02/21 UPI-XXXXXX7549-CORP0001022-104112071720- 0000104112071720 10/02/21 5,294.00 6,892.37

10BUCKETS

10/02/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000104112455810 10/02/21 5.00 6,897.37

00553-104112455810-UPI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 19

Account Branch : KOREGAON SATARA

Address : ANISHA HEIGHTS,
SATARA PANDHARPUR ROAD,
KOREGAON
MR. RAJU MADHAV DHAVALE City : KOREGAON 415501
State : MAHARASHTRA
SAICOLONY SUBHASH NAGAR NR MAFCO Phone no. : 9890603333
KOREGAON KOREGAON OD Limit : 0.00
. Currency : INR
Email : [email protected]
SATARA 415501 Cust ID : 35223670
MAHARASHTRA INDIA Account No : 07901000031879 VIRTUAL PREFERRED
A/C Open Date : 12/03/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004734 MICR : 415240402
Branch Code : 4734 Product Code : 100
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

10/02/21 UPI-KISHOR ACHYUT SONAWA-KISHOR23002300@ 0000104118466179 10/02/21 1,900.00 8,797.37

OKSBI-BKID0001314-104118466179-AGREE

11/02/21 UPI-BALBHIM-BHARATPE.9051139050@FBPE-FDR 0000104229529871 11/02/21 35.00 8,762.37

L0001382-104229529871-PAYMENT FROM PHONE

11/02/21 UPI-VISHWAJEET RAJENDRA -Q09649457@YBL-H 0000104224053222 11/02/21 1,270.00 7,492.37

DFC0002202-104224053222-PAYMENT FROM PHO

NE

13/02/21 UPI-VAIJANATH BHAGVATRAO-SALUNKEVAIJANAT 0000104411177387 13/02/21 500.00 7,992.37

H@OKSBI-SBIN0021418-104411177387-UPI

13/02/21 UPI-AKSHARANJEET ENTERPR-GPAY-1117640284 0000104445829469 13/02/21 70.00 7,922.37

2@OKBIZAXIS-UTIB0000000-104445829469-PAY

MENT FROM PHONE

14/02/21 UPI-VISHAL SUKHDEV WAGHM-AMZN0004807964@ 0000104534480536 14/02/21 20.00 7,902.37

APL-KKBK0002029-104534480536-PAYMENT FRO

M PHONE

14/02/21 UPI-GOPAL BHIKANRAO PATI-7756940575@YBL- 0000104506799720 14/02/21 40.00 7,862.37

IBKL0000488-104506799720-PAYMENT FROM PH

ONE

15/02/21 UPI-RAHUL SHANKAR GAIDHA-SONUGAIDHANE01@ 0000104608796963 15/02/21 440.00 8,302.37

OKAXIS-BKID0008728-104608796963-UPI

15/02/21 UPI-GURUDATTA AGENCIES-SUJITLAD709-1@OKS 0000104608176631 15/02/21 440.00 8,742.37

BI-MAHB0000361-104608176631-UPI

16/02/21 IMPS-104710170011-RENUKADAS DINKARRAO-H 0000104710170011 16/02/21 1,900.00 10,642.37

DFC-XXXXXXXXX0082-TRANSFER FOR PURCHASE

PRODUCTS

16/02/21 UPI-BHAGYAWAN SHAMARAO 0000104713229986 16/02/21 21,000.00 31,642.37

-BHAGYAWANBULLE@

OKSBI-SBIN0011146-104713229986-HI

16/02/21 UPI-PANDURANGKRUPA KRISH-100021011300007 0000104720763944 16/02/21 4,500.00 27,142.37

5.9822266743@IDBI-IBKL0000473-1047207639

44-PAYMENT FROM PHONE

17/02/21 UPI-AKSHARANJEET ENTERPR-GPAY-1117640284 0000104809315031 17/02/21 420.00 26,722.37

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 20

Account Branch : KOREGAON SATARA

Address : ANISHA HEIGHTS,
SATARA PANDHARPUR ROAD,
KOREGAON
MR. RAJU MADHAV DHAVALE City : KOREGAON 415501
State : MAHARASHTRA
SAICOLONY SUBHASH NAGAR NR MAFCO Phone no. : 9890603333
KOREGAON KOREGAON OD Limit : 0.00
. Currency : INR
Email : [email protected]
SATARA 415501 Cust ID : 35223670
MAHARASHTRA INDIA Account No : 07901000031879 VIRTUAL PREFERRED
A/C Open Date : 12/03/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004734 MICR : 415240402
Branch Code : 4734 Product Code : 100
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

2@OKBIZAXIS-UTIB0000000-104809315031-PAY

MENT FROM PHONE

18/02/21 UPI-PANDURANG DINKAR MUR-Q86034965@YBL-I 0000104957066584 18/02/21 30.00 26,692.37

CIC0003128-104957066584-PAYMENT FROM PHO

NE

19/02/21 UPI-BHARATPEMERCHANT-BHARATPE.9030258527 0000105058088331 19/02/21 1,548.00 25,144.37

@ICICI-ICIC0000001-105058088331-PAYMENT

FROM PHONE

19/02/21 IMPS-105011164698-MR. JAYDATTA B GUND-HD 0000105011164698 19/02/21 100.00 25,244.37

FC-XXXXXXXXXXX0007-JAY

19/02/21 IMPS-105011166679-MR. JAYDATTA B GUND-HD 0000105011166679 19/02/21 3,400.00 28,644.37

FC-XXXXXXXXXXX0007-JAY

19/02/21 NEFT DR-PUCB0000022-RAJU MADHAV DHAVALE- N050211412084406 19/02/21 5,000.00 23,644.37

NETBANK, MUM-N050211412084406-PAYMENT

19/02/21 UPI-XXXXXX7549-CORP0001022-105012882512- 0000105012882512 19/02/21 1,200.00 22,444.37

UPI

19/02/21 UPI-BHIMTE DATTARAJ PRAB-DATTARAJBHIMTE@ 0000105018347459 19/02/21 450.00 22,894.37

OKICICI-BARB0PARSHI-105018347459-UPI

20/02/21 UPI-HARISH AND SONS-PAYTMQR2810050501011 0000105122095759 20/02/21 774.00 22,120.37

I0EHSIWE7C9@PAYTM-PYTM0123456-1051220957

59-PAYMENT FROM PHONE

22/02/21 UPI-KRUSHNA BANGLES-GPAY-11175738769@OKB 0000105328529151 22/02/21 250.00 21,870.37

IZAXIS-UTIB0000000-105328529151-PAYMENT

FROM PHONE

23/02/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000105402121434 23/02/21 5.00 21,875.37

00553-105402121434-UPI

23/02/21 110091399636/CCAHPPAY 0000210543501179 23/02/21 300.00 21,575.37

23/02/21 UPI-MR RAHUL RAJU KHATAT-RAHUL.KHATATE95 0000105417007421 23/02/21 971.00 22,546.37

95@OKAXIS-MAHB0000837-105417007421-UPI

24/02/21 UPI-PANDURANGKRUPA KRISH-100021011300007 0000105520260960 24/02/21 920.00 21,626.37

5.9822266743@IDBI-IBKL0000473-1055202609

60-PAYMENT FROM PHONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 21

Account Branch : KOREGAON SATARA

Address : ANISHA HEIGHTS,
SATARA PANDHARPUR ROAD,
KOREGAON
MR. RAJU MADHAV DHAVALE City : KOREGAON 415501
State : MAHARASHTRA
SAICOLONY SUBHASH NAGAR NR MAFCO Phone no. : 9890603333
KOREGAON KOREGAON OD Limit : 0.00
. Currency : INR
Email : [email protected]
SATARA 415501 Cust ID : 35223670
MAHARASHTRA INDIA Account No : 07901000031879 VIRTUAL PREFERRED
A/C Open Date : 12/03/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004734 MICR : 415240402
Branch Code : 4734 Product Code : 100
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

26/02/21 CC 000552385XXXXXX2617 AUTOPAY SI-TAD 0000000323874488 26/02/21 6,247.00 15,379.37

26/02/21 CC 000517635XXXXXX9068 AUTOPAY SI-TAD 0000000323894660 26/02/21 4,943.97 10,435.40

26/02/21 UPI-SANTOSH NAGANATH 0000105710503471 26/02/21 440.00 10,875.40

PAW-PAWARSANTOSH244

@OKSBI-SBIN0000305-105710503471-UPI

27/02/21 UPI-TRIMURTI WATCH OPTIC-GPAY-1117647802 0000105889700573 27/02/21 530.00 10,345.40

1@OKBIZAXIS-UTIB0000000-105889700573-PAY

MENT FROM PHONE

28/02/21 UPI-QUALITY MUTTON SHOP-GPAY-11180431780 0000105907181529 28/02/21 200.00 10,145.40

@OKBIZAXIS-UTIB0000000-105907181529-PAYM

ENT FROM PHONE

01/03/21 UPI-PRATIBHA PRADEEP GAI-AMZN0030438821@ 0000106087320666 01/03/21 80.00 10,065.40

APL-BKID0001320-106087320666-PAYMENT FRO

M PHONE

01/03/21 UPI-PANDURANGKRUPA KRISH-100021011300007 0000106024862356 01/03/21 840.00 9,225.40

5.9822266743@IDBI-IBKL0000473-1060248623

56-PAYMENT FROM PHONE

02/03/21 UPI-MADHURI RAJU 0000106107786867 02/03/21 1.00 9,224.40

DHAVALE-MADHURIDHAVALE0

1@OKHDFCBANK-HDFC0004734-106107786867-RE

NT

02/03/21 UPI-MADHURI RAJU 0000106107772238 02/03/21 1,000.00 8,224.40

DHAVALE-MADHURIDHAVALE0

1@OKHDFCBANK-HDFC0004734-106107772238-RE

NT

02/03/21 UPI-BHAGYAWAN SHAMARAO 0000106111581015 02/03/21 420.00 8,644.40

-BHAGYAWANBULLE@

OKSBI-SBIN0011146-106111581015-UPI

02/03/21 UPI-MR RAHUL RAJU KHATAT-RAHUL.KHATATE95 0000106114652751 02/03/21 5,410.00 14,054.40

95@OKAXIS-MAHB0000837-106114652751-UPI

02/03/21 NEFT CR-SVCB0016026-SHINDE ANIL NARAYAN- 0106210610656879 02/03/21 2,900.00 16,954.40

RAJU MADHAV DHAVALE-106210610656879

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 22

Account Branch : KOREGAON SATARA

Address : ANISHA HEIGHTS,
SATARA PANDHARPUR ROAD,
KOREGAON
MR. RAJU MADHAV DHAVALE City : KOREGAON 415501
State : MAHARASHTRA
SAICOLONY SUBHASH NAGAR NR MAFCO Phone no. : 9890603333
KOREGAON KOREGAON OD Limit : 0.00
. Currency : INR
Email : [email protected]
SATARA 415501 Cust ID : 35223670
MAHARASHTRA INDIA Account No : 07901000031879 VIRTUAL PREFERRED
A/C Open Date : 12/03/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004734 MICR : 415240402
Branch Code : 4734 Product Code : 100
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

03/03/21 UPI-XXXXXX6504-HDFC0004734-106208364707- 0000106208364707 03/03/21 10,000.00 6,954.40

RENT

03/03/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000106208925090 03/03/21 3.00 6,957.40

00553-106208925090-UPI

03/03/21 UPI-SANTOSH NAGANATH 0000106220501390 03/03/21 840.00 7,797.40

PAW-PAWARSANTOSH244

@OKSBI-SBIN0000305-106220501390-UPI

04/03/21 UPI-HANAMANT KANTAPPA 0000106313247629 04/03/21 880.00 8,677.40

VA-HANAMANTVALEKAR

783@OKICICI-FDRL0002245-106313247629-DAL

INB AVSHIDH

04/03/21 UPI-HANAMANT KANTAPPA 0000106314232069 04/03/21 440.00 9,117.40

VA-HANAMANTVALEKAR

783@OKICICI-FDRL0002245-106314232069-AVS

HIDH

10/03/21 UPI-CRED-CRED@AXISB-UTIB0000114-10691023 0000106910234120 10/03/21 1,000.00 8,117.40

4120-CREDIT CARD BILL P

10/03/21 UPI-SANTOSH ANANDA PATIL-PATILSANTOSH508 0000106916157980 10/03/21 550.00 8,667.40

6@OKSBI-SBIN0015563-106916157980-TEXAS M

EDICINE

11/03/21 UPI-XXXXXX7549-CORP0001022-107007553890- 0000107007553890 11/03/21 5,294.00 3,373.40

10 BUCKETS

11/03/21 IB FUNDS TRANSFER CR-50100189515704-AMEY BM10700926474408 11/03/21 5,000.00 8,373.40

A RAJU DHAVALE

11/03/21 UPI-SURAJ PRAMOD SHINDE-SURAJSHINDEKRG@O 0000107010630200 11/03/21 2,000.00 6,373.40

KICICI-ICIC0001156-107010630200-ADVANCE

11/03/21 UPI-AKSHARANJEET ENTERPR-GPAY-1117640284 0000107001247548 11/03/21 70.00 6,303.40

2@OKBIZAXIS-UTIB0000000-107001247548-PAY

MENT FROM PHONE

13/03/21 UPI-GANESH BACHCHAN 0000107203246456 13/03/21 1.00 6,302.40

PAWA-GANESHPAWAR2910

1990-1@OKAXIS-UTIB0000135-107203246456-U

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 23

Account Branch : KOREGAON SATARA

Address : ANISHA HEIGHTS,
SATARA PANDHARPUR ROAD,
KOREGAON
MR. RAJU MADHAV DHAVALE City : KOREGAON 415501
State : MAHARASHTRA
SAICOLONY SUBHASH NAGAR NR MAFCO Phone no. : 9890603333
KOREGAON KOREGAON OD Limit : 0.00
. Currency : INR
Email : [email protected]
SATARA 415501 Cust ID : 35223670
MAHARASHTRA INDIA Account No : 07901000031879 VIRTUAL PREFERRED
A/C Open Date : 12/03/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004734 MICR : 415240402
Branch Code : 4734 Product Code : 100
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

PI

14/03/21 UPI-HARISH AND SONS-PAYTMQR2810050501011 0000107355820849 14/03/21 824.00 5,478.40

I0EHSIWE7C9@PAYTM-PYTM0123456-1073558208

49-PAYMENT FROM PHONE

14/03/21 UPI-PANDURANG GHANSHYAM 0000107313706030 14/03/21 800.00 6,278.40

-PANDURANGPAWAR2

17@OKAXIS-UTIB0001256-107313706030-UPI

14/03/21 UPI-SHAILESH PRATAPRAO G-BHARATPE.905087 0000107314247912 14/03/21 160.00 6,118.40

8396@FBPE-FDRL0001382-107314247912-PAYME

NT FROM PHONE

15/03/21 UPI-INDIAN OIL PETROL PU-Q55801522@YBL-Y 0000107423273217 15/03/21 500.00 5,618.40

ESB0YBLUPI-107423273217-NA

16/03/21 UPI-RAMDEV STEEL AND 0000107511019767 16/03/21 5,000.00 618.40

MAR-RAMDEVSTEELANDM

ARBLE.60526920@HDFCBANK-HDFC0000001-1075

11019767-TILES

16/03/21 IB FUNDS TRANSFER CR-50100189515704-AMEY BM10750124282031 16/03/21 10,000.00 10,618.40

A RAJU DHAVALE

16/03/21 UPI-HITESHBHAI PATEL-HITESHS21980@OKICIC 0000107514089867 16/03/21 1.00 10,619.40

I-GSCB0BRD001-107514089867-UPI

16/03/21 UPI-MR HITESHBHAI SUMANB-HITESHS21980@OK 0000107514278043 16/03/21 1,600.00 12,219.40

SBI-CBIN0280486-107514278043-UPI

16/03/21 UPI-MRS SHITAL DILIP KAD-SHITALKADAM1620 0000107516003104 16/03/21 3,824.00 8,395.40

@OKICICI-MAHB0000286-107516003104-FAT TO

FIT

17/03/21 IMPS-107615141801-DHAIRYASHILASHOKRAOJ-H 0000107615141801 17/03/21 440.00 8,835.40

DFC-XXXXXXXXXXX7791-

18/03/21 UPI-PANDURANGKRUPA KRISH-100021011300007 0000107710520214 18/03/21 470.00 8,365.40

5.9822266743@IDBI-IBKL0000473-1077105202

14-COMBIPOWER

18/03/21 UPI-SANTOSH ANANDA PATIL-PATILSANTOSH508 0000107710459702 18/03/21 610.00 8,975.40

6@OKSBI-SBIN0015563-107710459702-COMBOPO

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 24

Account Branch : KOREGAON SATARA

Address : ANISHA HEIGHTS,
SATARA PANDHARPUR ROAD,
KOREGAON
MR. RAJU MADHAV DHAVALE City : KOREGAON 415501
State : MAHARASHTRA
SAICOLONY SUBHASH NAGAR NR MAFCO Phone no. : 9890603333
KOREGAON KOREGAON OD Limit : 0.00
. Currency : INR
Email : [email protected]
SATARA 415501 Cust ID : 35223670
MAHARASHTRA INDIA Account No : 07901000031879 VIRTUAL PREFERRED
A/C Open Date : 12/03/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004734 MICR : 415240402
Branch Code : 4734 Product Code : 100
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

WER

18/03/21 UPI-AMOL ANIL BARGE-AMOLBARGE1402@OKHDFC 0000107713950444 18/03/21 330.00 8,645.40

BANK-HDFC0004734-107713950444-UPI

18/03/21 UPI-JOTIRLING TREDARS-JOTIRLINGTREDARS. 0000107715136633 18/03/21 330.00 8,315.40

98750713@HDFCBANK-HDFC0000835-1077151366

33-UPI

20/03/21 UPI-GARGI HARDWARE AND -GPAY-1118012075 0000107909090039 20/03/21 700.00 7,615.40

3@OKBIZAXIS-UTIB0000000-107909090039-PAY

MENT FROM PHONE

20/03/21 IB FUNDS TRANSFER CR-50100189515704-AMEY BM10790302528527 20/03/21 3,600.00 11,215.40

A RAJU DHAVALE

20/03/21 UPI-MADHURI RAJU 0000107914916625 20/03/21 3,600.00 7,615.40

DHAVALE-MADHURIDHAVALE0

1@OKHDFCBANK-HDFC0004734-107914916625-BA

LANCE

23/03/21 UPI-RAMESH SURESH CHAUHA-RC4330123@OKICI 0000108208381894 23/03/21 2,060.00 9,675.40

CI-BARB0BOISAR-108208381894-UPI

23/03/21 IB FUNDS TRANSFER CR-50100189515704-AMEY BM10820394376804 23/03/21 5,000.00 14,675.40

A RAJU DHAVALE

25/03/21 UPI-CRED-CRED@AXISB-UTIB0000114-10841435 0000108414352706 25/03/21 1,866.00 12,809.40

2706-CREDIT CARD BILL P

26/03/21 CC 000517635XXXXXX9068 AUTOPAY SI-TAD 0000000331488312 26/03/21 4,943.97 7,865.43

27/03/21 UPI-PANDURANGKRUPA KRISH-100021011300007 0000108611625502 27/03/21 600.00 7,265.43

5.9822266743@IDBI-IBKL0000473-1086116255

02-PAYMENT FROM PHONE

27/03/21 UPI-GOVIND RAMDAS PHATAN-GOVINDFATANGRE0 0000108614193364 27/03/21 440.00 7,705.43

85@OKICICI-CNRB0000033-108614193364-UPI

29/03/21 UPI-MR S PANCHABAKESAN-INDRAYANIBIOTECH- 0000108811015185 29/03/21 4,400.00 12,105.43

1@OKICICI-IDIB000T175-108811015185-UPI

30/03/21 UPI-MR S PANCHABAKESAN-INDRAYANIBIOTECH- 0000108912458394 30/03/21 610.00 12,715.43

1@OKICICI-IDIB000T175-108912458394-FOR P

OSTAL PARCEL

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 25

Account Branch : KOREGAON SATARA

Address : ANISHA HEIGHTS,
SATARA PANDHARPUR ROAD,
KOREGAON
MR. RAJU MADHAV DHAVALE City : KOREGAON 415501
State : MAHARASHTRA
SAICOLONY SUBHASH NAGAR NR MAFCO Phone no. : 9890603333
KOREGAON KOREGAON OD Limit : 0.00
. Currency : INR
Email : [email protected]
SATARA 415501 Cust ID : 35223670
MAHARASHTRA INDIA Account No : 07901000031879 VIRTUAL PREFERRED
A/C Open Date : 12/03/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004734 MICR : 415240402
Branch Code : 4734 Product Code : 100
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

01/04/21 UPI-PAYTM POSTPAID-PAYTM-POSTPAID1@PAYTM 0000109140373423 31/03/21 2,624.00 10,091.43

-PYTM0123456-109140373423-OID13193129193

@PAY

01/04/21 CREDIT INTEREST CAPITALISED 000000000000000 31/03/21 123.00 10,214.43

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
20,800.84 189 139 513,582.72 502,996.31 10,214.43

Generated On: 06-Aug-2021 00:52 Generated By: 35223670 Requesting Branch Code: NET

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013